Bear Creek Mining Corporation (BCM) - Total Liabilities
Based on the latest financial reports, Bear Creek Mining Corporation (BCM) has total liabilities worth CA$182.62 Million CAD (≈ $132.10 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Bear Creek Mining Corporation growing its equity to track the company's year-over-year net asset growth rate.
Bear Creek Mining Corporation - Total Liabilities Trend (2001–2024)
This chart illustrates how Bear Creek Mining Corporation's total liabilities have evolved over time, based on quarterly financial data. See BCM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Bear Creek Mining Corporation Competitors by Total Liabilities
The table below lists competitors of Bear Creek Mining Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$5.18 Million |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
China | CN¥1.60 Billion |
|
Moury Construct SA
BR:MOUR
|
Belgium | €100.34 Million |
|
Rezolute Inc
NASDAQ:RZLT
|
USA | $10.63 Million |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
India | Rs657.61 Million |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
China | CN¥139.47 Million |
|
China Lilang Limited
F:5LX
|
Germany | €2.43 Billion |
|
KNEAT.COM INC.
F:FOBK
|
Germany | €56.74 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Bear Creek Mining Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bear Creek Mining Corporation market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -8.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bear Creek Mining Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bear Creek Mining Corporation (2001–2024)
The table below shows the annual total liabilities of Bear Creek Mining Corporation from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$156.15 Million ≈ $112.96 Million |
+0.93% |
| 2023-12-31 | CA$154.71 Million ≈ $111.92 Million |
-3.90% |
| 2022-12-31 | CA$160.99 Million ≈ $116.46 Million |
+1319.90% |
| 2021-12-31 | CA$11.34 Million ≈ $8.20 Million |
-13.40% |
| 2020-12-31 | CA$13.09 Million ≈ $9.47 Million |
-11.43% |
| 2019-12-31 | CA$14.78 Million ≈ $10.69 Million |
+11.95% |
| 2018-12-31 | CA$13.20 Million ≈ $9.55 Million |
+465.97% |
| 2017-12-31 | CA$2.33 Million ≈ $1.69 Million |
+69.67% |
| 2016-12-31 | CA$1.38 Million ≈ $994.65K |
-39.16% |
| 2015-12-31 | CA$2.26 Million ≈ $1.63 Million |
-3.54% |
| 2014-12-31 | CA$2.34 Million ≈ $1.69 Million |
-31.51% |
| 2013-12-31 | CA$3.42 Million ≈ $2.47 Million |
-7.16% |
| 2012-12-31 | CA$3.69 Million ≈ $2.67 Million |
-16.42% |
| 2011-12-31 | CA$4.41 Million ≈ $3.19 Million |
-90.88% |
| 2010-12-31 | CA$48.36 Million ≈ $34.98 Million |
-11.04% |
| 2009-12-31 | CA$54.36 Million ≈ $39.33 Million |
-3.59% |
| 2008-12-31 | CA$56.39 Million ≈ $40.79 Million |
+5949.19% |
| 2007-12-31 | CA$932.21K ≈ $674.34K |
+13.63% |
| 2006-12-31 | CA$820.39K ≈ $593.46K |
+725.89% |
| 2005-12-31 | CA$99.33K ≈ $71.86K |
+358.44% |
| 2004-12-31 | CA$21.67K ≈ $15.67K |
-46.77% |
| 2003-12-31 | CA$40.70K ≈ $29.45K |
+1877.47% |
| 2001-12-31 | CA$2.06K ≈ $1.49K |
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About Bear Creek Mining Corporation
Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru and Mexico. It explores for silver, lead, zinc, and gold deposits. The company holds 100% interests in the Corani Silver-Lead-Zinc Project, which consists of thirteen mineral concessions covering an area of approximately 6,500 hectares located to the southeast of Cu… Read more